| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 236,664 | USD 48,523,220 | USD 48,523,220 | ||||
| 2026-02-06 (Friday) | 236,664![]() | USD 46,289,112![]() | USD 46,289,112 | -798 | USD -6,382,334 | USD 195.59 | USD 221.81 |
| 2026-02-02 (Monday) | 237,462![]() | USD 52,671,446![]() | USD 52,671,446 | 277 | USD 419,590 | USD 221.81 | USD 220.3 |
| 2026-01-30 (Friday) | 237,185 | USD 52,251,856![]() | USD 52,251,856 | 0 | USD -4,499,399 | USD 220.3 | USD 239.27 |
| 2026-01-29 (Thursday) | 237,185![]() | USD 56,751,255![]() | USD 56,751,255 | 1,361 | USD -1,148,253 | USD 239.27 | USD 245.52 |
| 2026-01-27 (Tuesday) | 235,824![]() | USD 57,899,508![]() | USD 57,899,508 | 210 | USD 26,819 | USD 245.52 | USD 245.625 |
| 2026-01-26 (Monday) | 235,614 | USD 57,872,689![]() | USD 57,872,689 | 0 | USD -24,739 | USD 245.625 | USD 245.73 |
| 2026-01-23 (Friday) | 235,614![]() | USD 57,897,428![]() | USD 57,897,428 | 105 | USD 1,116,208 | USD 245.73 | USD 241.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -798 | 195.590* | - | |||
| 2026-02-02 | BUY | 277 | 229.075 | 220.350 | 221.223 | USD 61,279 | - |
| 2026-01-29 | BUY | 1,361 | 239.270* | - | |||
| 2026-01-27 | BUY | 210 | 245.520* | - | |||
| 2026-01-23 | BUY | 105 | 245.730* | - | |||
| 2026-01-22 | SELL | -42 | 241.100* | - | |||
| 2026-01-21 | SELL | -347 | 240.950 | 236.010 | 236.504 | USD -82,067 | - |
| 2026-01-20 | SELL | -231 | 240.610* | - | |||
| 2026-01-16 | SELL | -6,016 | 245.030 | 239.000 | 239.603 | USD -1,441,452 | - |
| 2026-01-15 | SELL | -330 | 244.340* | - | |||
| 2026-01-14 | BUY | 88 | 245.490* | - | |||
| 2026-01-13 | BUY | 44 | 247.490* | - | |||
| 2026-01-12 | BUY | 110 | 248.920* | - | |||
| 2026-01-09 | BUY | 396 | 250.710* | - | |||
| 2026-01-08 | BUY | 66 | 252.380* | - | |||
| 2026-01-07 | BUY | 418 | 256.670* | - | |||
| 2026-01-06 | SELL | -198 | 257.695 | 254.890 | 255.171 | USD -50,524 | - |
| 2026-01-05 | BUY | 220 | 258.560 | 251.350 | 252.071 | USD 55,456 | - |
| 2026-01-02 | BUY | 242 | 257.260 | 250.200 | 250.906 | USD 60,719 | - |
| 2025-12-31 | BUY | 176 | 258.390 | 255.910 | 256.158 | USD 45,084 | - |
| 2025-12-30 | SELL | -264 | 260.040 | 254.460 | 255.018 | USD -67,325 | - |
| 2025-12-29 | BUY | 110 | 256.570 | 254.160 | 254.401 | USD 27,984 | - |
| 2025-12-23 | BUY | 550 | 249.460 | 247.660 | 247.840 | USD 136,312 | - |
| 2025-12-22 | SELL | -484 | 249.780 | 247.060 | 247.332 | USD -119,709 | - |
| 2025-12-19 | BUY | 14,320 | 250.380 | 244.390 | 244.989 | USD 3,508,242 | - |
| 2025-12-18 | BUY | 21 | 246.850 | 241.380 | 241.927 | USD 5,080 | - |
| 2025-12-17 | SELL | -84 | 246.200 | 240.280 | 240.872 | USD -20,233 | - |
| 2025-12-16 | SELL | -1,176 | 246.910 | 243.190 | 243.562 | USD -286,429 | - |
| 2025-12-15 | SELL | -945 | 246.840 | 242.650 | 243.069 | USD -229,700 | - |
| 2025-12-12 | SELL | -294 | 243.300 | 240.500 | 240.780 | USD -70,789 | - |
| 2025-12-11 | SELL | -252 | 246.740 | 242.060 | 242.528 | USD -61,117 | - |
| 2025-12-10 | BUY | 168 | 250.180 | 245.360 | 245.842 | USD 41,301 | - |
| 2025-12-08 | BUY | 168 | 248.950 | 245.990 | 246.286 | USD 41,376 | - |
| 2025-12-05 | BUY | 483 | 251.340 | 246.840 | 247.290 | USD 119,441 | - |
| 2025-12-04 | BUY | 546 | 247.900 | 242.190 | 242.761 | USD 132,548 | - |
| 2025-12-03 | BUY | 588 | 246.550 | 242.980 | 243.337 | USD 143,082 | - |
| 2025-12-02 | BUY | 21 | 250.000 | 246.560 | 246.904 | USD 5,185 | - |
| 2025-12-01 | SELL | -168 | 249.850 | 242.500 | 243.235 | USD -40,863 | - |
| 2025-11-28 | BUY | 84 | 246.490 | 243.740 | 244.015 | USD 20,497 | - |
| 2025-11-26 | BUY | 84 | 245.540 | 241.860 | 242.228 | USD 20,347 | - |
| 2025-11-25 | BUY | 42 | 242.420 | 238.810 | 239.171 | USD 10,045 | - |
| 2025-11-24 | BUY | 21 | 240.370 | 234.890 | 235.438 | USD 4,944 | - |
| 2025-11-21 | BUY | 84 | 238.370 | 234.020 | 234.455 | USD 19,694 | - |
| 2025-11-20 | BUY | 378 | 243.450 | 234.420 | 235.323 | USD 88,952 | - |
| 2025-11-19 | SELL | -21 | 244.240 | 236.630 | 237.391 | USD -4,985 | - |
| 2025-11-18 | SELL | -567 | 239.920 | 231.500 | 232.342 | USD -131,738 | - |
| 2025-11-17 | SELL | -231 | 236.480 | 232.240 | 232.664 | USD -53,745 | - |
| 2025-11-14 | SELL | -210 | 238.270 | 234.010 | 234.436 | USD -49,232 | - |
| 2025-11-13 | BUY | 42 | 242.090 | 237.270 | 237.752 | USD 9,986 | - |
| 2025-11-07 | BUY | 105 | 243.560 | 227.250 | 228.881 | USD 24,033 | - |
| 2025-11-06 | SELL | -42 | 256.920 | 252.040 | 252.528 | USD -10,606 | - |
| 2025-11-04 | BUY | 168 | 256.060 | 250.330 | 250.903 | USD 42,152 | - |
| 2025-11-03 | BUY | 168 | 257.750 | 251.390 | 252.026 | USD 42,340 | - |
| 2025-10-31 | BUY | 21 | 257.085 | 253.160 | 253.553 | USD 5,325 | - |
| 2025-10-30 | BUY | 567 | 255.975 | 250.000 | 250.598 | USD 142,089 | - |
| 2025-10-29 | BUY | 441 | 251.730 | 252.750 | 252.648 | USD 111,418 | - |
| 2025-10-28 | BUY | 336 | 251.570 | 256.200 | 255.737 | USD 85,928 | - |
| 2025-10-27 | SELL | -168 | 254.270 | 257.010 | 256.736 | USD -43,132 | - |
| 2025-10-24 | BUY | 63 | 255.120 | 258.030 | 257.739 | USD 16,238 | - |
| 2025-10-23 | SELL | -168 | 254.530 | 256.990 | 256.744 | USD -43,133 | - |
| 2025-10-22 | BUY | 126 | 255.560 | 261.060 | 260.510 | USD 32,824 | - |
| 2025-10-21 | BUY | 189 | 260.280 | 262.200 | 262.008 | USD 49,520 | - |
| 2025-10-20 | SELL | -630 | 262.290 | 262.950 | 262.884 | USD -165,617 | - |
| 2025-10-17 | SELL | -63 | 261.350 | 263.000 | 262.835 | USD -16,559 | - |
| 2025-10-16 | BUY | 168 | 259.230 | 264.340 | 263.829 | USD 44,323 | - |
| 2025-10-14 | SELL | -147 | 257.720 | 260.730 | 260.429 | USD -38,283 | - |
| 2025-10-07 | BUY | 378 | 260.500 | 261.090 | 261.031 | USD 98,670 | - |
| 2025-10-06 | BUY | 126 | 256.980 | 259.960 | 259.662 | USD 32,717 | - |
| 2025-10-03 | BUY | 21 | 257.680 | 261.090 | 260.749 | USD 5,476 | - |
| 2025-10-02 | BUY | 525 | 256.940 | 257.330 | 257.291 | USD 135,078 | - |
| 2025-10-01 | BUY | 168 | 255.400 | 258.420 | 258.118 | USD 43,364 | - |
| 2025-09-30 | BUY | 84 | 258.360 | 261.150 | 260.871 | USD 21,913 | - |
| 2025-09-29 | BUY | 126 | 259.960 | 261.470 | 261.319 | USD 32,926 | - |
| 2025-09-26 | BUY | 63 | 256.120 | 258.100 | 257.902 | USD 16,248 | - |
| 2025-09-25 | BUY | 63 | 245.110 | 246.130 | 246.028 | USD 15,500 | - |
| 2025-09-24 | BUY | 1,071 | 244.120 | 253.060 | 252.166 | USD 270,070 | - |
| 2025-09-18 | BUY | 525 | 249.740 | 252.610 | 252.323 | USD 132,470 | - |
| 2025-09-17 | BUY | 651 | 250.520 | 251.200 | 251.132 | USD 163,487 | - |
| 2025-09-16 | BUY | 252 | 247.730 | 250.960 | 250.637 | USD 63,161 | - |
| 2025-09-15 | BUY | 210 | 247.250 | 250.250 | 249.950 | USD 52,490 | - |
| 2025-09-11 | BUY | 168 | 246.540 | 248.000 | 247.854 | USD 41,639 | - |
| 2025-09-08 | BUY | 168 | 248.780 | 250.450 | 250.283 | USD 42,048 | - |
| 2025-09-04 | SELL | -147 | 240.650 | 240.840 | 240.821 | USD -35,401 | - |
| 2025-08-22 | SELL | -21 | 229.030 | 230.070 | 229.966 | USD -4,829 | - |
| 2025-08-21 | SELL | -84 | 227.870 | 228.790 | 228.698 | USD -19,211 | - |
| 2025-08-20 | BUY | 63 | 228.670 | 229.450 | 229.372 | USD 14,450 | - |
| 2025-08-19 | BUY | 210 | 228.360 | 232.450 | 232.041 | USD 48,729 | - |
| 2025-07-31 | BUY | 168 | 222.730 | 225.310 | 225.052 | USD 37,809 | - |
| 2025-07-30 | BUY | 168 | 223.810 | 225.920 | 225.709 | USD 37,919 | - |
| 2025-07-28 | BUY | 168 | 226.100 | 228.660 | 228.404 | USD 38,372 | - |
| 2025-07-24 | SELL | -1,344 | 225.750 | 229.410 | 229.044 | USD -307,835 | - |
| 2025-07-23 | SELL | -336 | 228.730 | 231.290 | 231.034 | USD -77,627 | - |
| 2025-07-18 | BUY | 249 | 231.180 | 234.950 | 234.573 | USD 58,409 | - |
| 2025-07-17 | SELL | -252 | 233.920 | 238.960 | 238.456 | USD -60,091 | - |
| 2025-07-15 | BUY | 83 | 237.700 | 241.070 | 240.733 | USD 19,981 | - |
| 2025-07-14 | BUY | 83 | 238.460 | 239.160 | 239.090 | USD 19,844 | - |
| 2025-07-11 | BUY | 83 | 233.920 | 236.530 | 236.269 | USD 19,610 | - |
| 2025-07-10 | BUY | 166 | 235.330 | 242.530 | 241.810 | USD 40,140 | - |
| 2025-07-09 | BUY | 168 | 242.230 | 243.180 | 243.085 | USD 40,838 | - |
| 2025-07-08 | SELL | -83 | 240.560 | 243.130 | 242.873 | USD -20,158 | - |
| 2025-07-03 | SELL | -1 | 240.110 | 240.990 | 240.902 | USD -241 | - |
| 2025-07-02 | SELL | -83 | 239.510 | 242.280 | 242.003 | USD -20,086 | - |
| 2025-07-01 | BUY | 500 | 240.100 | 243.900 | 243.520 | USD 121,760 | - |
| 2025-06-30 | BUY | 664 | 242.850 | 244.500 | 244.335 | USD 162,238 | - |
| 2025-06-26 | BUY | 498 | 239.330 | 242.760 | 242.417 | USD 120,724 | - |
| 2025-06-25 | BUY | 824 | 241.640 | 244.440 | 244.160 | USD 201,188 | - |
| 2025-06-24 | BUY | 166 | 243.050 | 245.080 | 244.877 | USD 40,650 | - |
| 2025-06-23 | SELL | -83 | 241.590 | 241.960 | 241.923 | USD -20,080 | - |
| 2025-06-20 | BUY | 6,756 | 238.370 | 242.280 | 241.889 | USD 1,634,202 | - |
| 2025-06-18 | BUY | 158 | 238.500 | 242.090 | 241.731 | USD 38,193 | - |
| 2025-06-17 | BUY | 81 | 237.520 | 239.560 | 239.356 | USD 19,388 | - |
| 2025-06-16 | SELL | -395 | 238.600 | 240.440 | 240.256 | USD -94,901 | - |
| 2025-06-13 | BUY | 81 | 230.230 | 235.800 | 235.243 | USD 19,055 | - |
| 2025-06-12 | SELL | -324 | 234.460 | 237.390 | 237.097 | USD -76,819 | - |
| 2025-06-06 | BUY | 81 | 232.720 | 233.200 | 233.152 | USD 18,885 | - |
| 2025-06-05 | BUY | 158 | 231.030 | 232.780 | 232.605 | USD 36,752 | - |
| 2025-06-04 | BUY | 162 | 229.180 | 230.400 | 230.278 | USD 37,305 | - |
| 2025-06-03 | BUY | 1,944 | 229.650 | 229.850 | 229.830 | USD 446,790 | - |
| 2025-06-02 | BUY | 81 | 227.600 | 227.630 | 227.627 | USD 18,438 | - |
| 2025-05-30 | BUY | 320 | 226.280 | 226.950 | 226.883 | USD 72,603 | - |
| 2025-05-29 | SELL | -80 | 225.390 | 228.660 | 228.333 | USD -18,267 | - |
| 2025-05-28 | SELL | -80 | 228.330 | 229.880 | 229.725 | USD -18,378 | - |
| 2025-05-23 | SELL | -162 | 224.990 | 226.160 | 226.043 | USD -36,619 | - |
| 2025-05-22 | SELL | -648 | 226.010 | 228.400 | 228.161 | USD -147,848 | - |
| 2025-05-20 | SELL | -79 | 237.500 | 237.620 | 237.608 | USD -18,771 | - |
| 2025-05-19 | BUY | 158 | 234.660 | 235.720 | 235.614 | USD 37,227 | - |
| 2025-05-16 | BUY | 81 | 226.740 | 240.780 | 239.376 | USD 19,389 | - |
| 2025-05-15 | BUY | 727 | 232.340 | 233.760 | 233.618 | USD 169,840 | - |
| 2025-05-14 | BUY | 162 | 229.500 | 229.670 | 229.653 | USD 37,204 | - |
| 2025-05-13 | BUY | 723 | 226.160 | 228.300 | 228.086 | USD 164,906 | - |
| 2025-05-12 | BUY | 567 | 226.250 | 227.890 | 227.726 | USD 129,121 | - |
| 2025-05-08 | BUY | 243 | 225.450 | 227.980 | 227.727 | USD 55,338 | - |
| 2025-05-02 | BUY | 162 | 219.500 | 224.720 | 224.198 | USD 36,320 | - |
| 2025-04-29 | BUY | 324 | 230.710 | 231.230 | 231.178 | USD 74,902 | - |
| 2025-04-28 | BUY | 563 | 225.550 | 229.000 | 228.655 | USD 128,733 | - |
| 2025-04-25 | BUY | 243 | 225.380 | 225.490 | 225.479 | USD 54,791 | - |
| 2025-04-24 | BUY | 162 | 222.690 | 224.580 | 224.391 | USD 36,351 | - |
| 2025-04-23 | BUY | 162 | 213.300 | 215.970 | 215.703 | USD 34,944 | - |
| 2025-04-22 | BUY | 567 | 209.970 | 211.750 | 211.572 | USD 119,961 | - |
| 2025-04-16 | BUY | 162 | 211.400 | 215.850 | 215.405 | USD 34,896 | - |
| 2025-04-15 | BUY | 405 | 214.600 | 215.350 | 215.275 | USD 87,186 | - |
| 2025-04-14 | BUY | 972 | 212.950 | 216.000 | 215.695 | USD 209,656 | - |
| 2025-04-11 | BUY | 324 | 212.070 | 212.850 | 212.772 | USD 68,938 | - |
| 2025-04-09 | BUY | 891 | 208.130 | 209.390 | 209.264 | USD 186,454 | - |
| 2025-04-08 | BUY | 1,620 | 196.250 | 205.210 | 204.314 | USD 330,989 | - |
| 2025-04-04 | SELL | -1,053 | 194.580 | 208.330 | 206.955 | USD -217,924 | - |
| 2025-04-02 | SELL | -81 | 211.100 | 212.720 | 212.558 | USD -17,217 | - |
| 2025-04-01 | SELL | -81 | 210.130 | 210.570 | 210.526 | USD -17,053 | - |
| 2025-03-31 | SELL | -552 | 207.250 | 207.890 | 207.826 | USD -114,720 | - |
| 2025-03-26 | BUY | 712 | 215.890 | 220.930 | 220.426 | USD 156,943 | - |
| 2025-03-25 | BUY | 876 | 217.950 | 218.560 | 218.499 | USD 191,405 | - |
| 2025-03-24 | BUY | 240 | 213.510 | 217.180 | 216.813 | USD 52,035 | - |
| 2025-03-21 | BUY | 81 | 213.470 | 215.000 | 214.847 | USD 17,403 | - |
| 2025-03-20 | BUY | 162 | 209.630 | 211.460 | 211.277 | USD 34,227 | - |
| 2025-03-19 | BUY | 636 | 208.860 | 210.710 | 210.525 | USD 133,894 | - |
| 2025-03-18 | BUY | 162 | 204.320 | 206.360 | 206.156 | USD 33,397 | - |
| 2025-03-17 | SELL | -243 | 206.500 | 207.710 | 207.589 | USD -50,444 | - |
| 2025-03-14 | BUY | 405 | 204.570 | 206.320 | 206.145 | USD 83,489 | - |
| 2025-03-13 | BUY | 162 | 203.630 | 206.200 | 205.943 | USD 33,363 | - |
| 2025-03-11 | SELL | -454 | 203.800 | 206.020 | 205.798 | USD -93,432 | - |
| 2025-03-10 | SELL | -405 | 201.930 | 202.470 | 202.416 | USD -81,978 | - |
| 2025-03-06 | SELL | -405 | 207.870 | 216.460 | 215.601 | USD -87,318 | - |
| 2025-03-05 | SELL | -162 | 214.810 | 215.270 | 215.224 | USD -34,866 | - |
| 2025-03-04 | SELL | -729 | 208.550 | 209.090 | 209.036 | USD -152,387 | - |
| 2025-03-03 | SELL | -381 | 208.050 | 214.500 | 213.855 | USD -81,479 | - |
| 2025-02-28 | SELL | -235 | 211.980 | 212.100 | 212.088 | USD -49,841 | - |
| 2025-02-25 | SELL | -324 | 207.910 | 210.680 | 210.403 | USD -68,171 | - |
| 2025-02-20 | SELL | -162 | 215.240 | 215.330 | 215.321 | USD -34,882 | - |
| 2025-02-19 | SELL | -486 | 215.180 | 218.750 | 218.393 | USD -106,139 | - |
| 2025-02-18 | SELL | -243 | 216.380 | 216.520 | 216.506 | USD -52,611 | - |
| 2025-02-13 | BUY | 162 | 210.090 | 210.580 | 210.531 | USD 34,106 | - |
| 2025-02-07 | BUY | 162 | 208.770 | 212.880 | 212.469 | USD 34,420 | - |
| 2025-01-29 | BUY | 324 | 190.090 | 191.610 | 191.458 | USD 62,032 | - |
| 2025-01-28 | BUY | 81 | 187.140 | 189.700 | 189.444 | USD 15,345 | - |
| 2025-01-27 | SELL | -8 | 187.870 | 190.580 | 190.309 | USD -1,522 | - |
| 2025-01-24 | BUY | 243 | 185.490 | 185.630 | 185.616 | USD 45,105 | - |
| 2025-01-23 | SELL | -3,402 | 183.820 | 184.690 | 184.603 | USD -628,019 | - |
| 2025-01-02 | BUY | 8,353 | 183.070 | 185.100 | 184.897 | USD 1,544,445 | - |
| 2024-12-10 | BUY | 78 | 185.360 | 188.240 | 187.952 | USD 14,660 | - |
| 2024-12-09 | SELL | -546 | 187.900 | 191.020 | 190.708 | USD -104,127 | - |
| 2024-12-06 | BUY | 312 | 189.710 | 191.910 | 191.690 | USD 59,807 | - |
| 2024-12-05 | BUY | 78 | 190.030 | 191.630 | 191.470 | USD 14,935 | - |
| 2024-12-03 | SELL | -312 | 188.060 | 188.380 | 188.348 | USD -58,765 | - |
| 2024-12-02 | BUY | 156 | 187.950 | 188.630 | 188.562 | USD 29,416 | - |
| 2024-11-29 | SELL | -4,430 | 188.380 | 189.310 | 189.217 | USD -838,231 | - |
| 2024-11-27 | BUY | 160 | 185.560 | 188.560 | 188.260 | USD 30,122 | - |
| 2024-11-26 | BUY | 80 | 187.850 | 189.280 | 189.137 | USD 15,131 | - |
| 2024-11-22 | BUY | 245 | 188.150 | 188.450 | 188.420 | USD 46,163 | - |
| 2024-11-21 | BUY | 80 | 186.580 | 187.310 | 187.237 | USD 14,979 | - |
| 2024-11-19 | BUY | 240 | 186.010 | 186.300 | 186.271 | USD 44,705 | - |
| 2024-11-18 | BUY | 945 | 182.930 | 183.360 | 183.317 | USD 173,235 | - |
| 2024-11-12 | BUY | 320 | 180.550 | 180.670 | 180.658 | USD 57,811 | - |
| 2024-11-08 | BUY | 80 | 177.900 | 179.340 | 179.196 | USD 14,336 | - |
| 2024-11-07 | BUY | 2,000 | 179.170 | 180.530 | 180.394 | USD 360,788 | - |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | - |
| 2024-11-05 | BUY | 80 | 164.030 | 165.490 | 165.344 | USD 13,228 | - |
| 2024-11-04 | BUY | 160 | 162.930 | 164.700 | 164.523 | USD 26,324 | - |
| 2024-10-25 | BUY | 160 | 161.790 | 163.850 | 163.644 | USD 26,183 | - |
| 2024-10-24 | SELL | -160 | 161.260 | 163.070 | 162.889 | USD -26,062 | - |
| 2024-10-21 | BUY | 240 | 156.880 | 156.930 | 156.925 | USD 37,662 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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